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Adam Advanced Ii Fi Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior (0P0001819Q)

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2.388 -0.003 -0.13%

30/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRADM9CTF006

S/N: 24.018.977/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 8.96M

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0P0001819Q Holdings

Comprehensive information about top holdings and Key Holding Information for the ADAM ADVANCED II FI EM COTAS DE FI MULTIMERCADO CR (0P0001819Q) fund. Our ADAM ADVANCED II FI EM COTAS DE FI MULTIMERCADO CR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	1.550	1.620	0.070
Bonds	80.020	80.030	0.010
Other	18.560	18.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.597	10.153
Price to Book	1.230	1.388
Price to Sales	0.933	1.198
Price to Cash Flow	1.577	7.336
Dividend Yield	35.185	5.815
5 Years Earnings Growth	21.999	12.946

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.019	48.615
Cash	-0.159	24.645
Derivative	0.031	0.563

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Adam Advanced Master FIM C Priv IE	-	100.12	-	-
	ARX BNY Liquidez FI RF Ref DI	-	0.14	-	-

Top Other Funds by AdamCapital Gestão de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ADAM ADVANCED MASTER FUNDO DE INVES	739.45M	-5.82	3.36	-
CSHG ADAM FUNDO DE INVESTIMENTO EM	704.28M	22.49	3.74	17.37
BRADA6CTF006	193.72M	-1.96	7.49	-
ADAM MACRO ADVISORY FUNDO DE INVEST	111.46M	-2.74	8.47	-
ADAM MACRO II FUNDO DE INVESTIMENTO	40.62M	-2.75	8.32	-

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